Independent Advisor Alliance Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$934.6B
Holdings
479
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,559 | $77.1B | 8.25% | Call |
| 2 | AMZNAMAZON COM INC | 25,333 | $70.2B | 7.51% | Call |
| 3 | MSFTMICROSOFT CORP | 256,596 | $52.3B | 5.60% | Call |
| 4 | PGPROCTER AND GAMBLE CO | 156,949 | $18.8B | 2.01% | |
| 5 | VVISA INC | 96,655 | $18.7B | 2.00% | |
| 6 | HDHOME DEPOT INC | 72,182 | $18.1B | 1.94% | |
| 7 | METAFACEBOOK INC | 76,603 | $17.4B | 1.86% | Call |
| 8 | GOOGALPHABET INC | 10,282 | $14.6B | 1.56% | |
| 9 | NVDANVIDIA CORPORATION | 34,251 | $13.1B | 1.40% | |
| 10 | JNJJOHNSON & JOHNSON | 92,460 | $13.0B | 1.39% | |
| 11 | GOOGLALPHABET INC | 8,640 | $12.3B | 1.31% | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,836 | $12.1B | 1.30% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 206,155 | $11.4B | 1.22% | |
| 14 | SOSOUTHERN CO | 214,429 | $11.1B | 1.19% | |
| 15 | MITKMITEK SYS INC | 1,110,313 | $10.7B | 1.14% | |
| 16 | DISDISNEY WALT CO | 95,238 | $10.6B | 1.14% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 187,634 | $10.2B | 1.09% | |
| 18 | JPMJPMORGAN CHASE & CO | 104,905 | $9.9B | 1.06% | Call |
| 19 | DUKDUKE ENERGY CORP NEW | 120,359 | $9.6B | 1.03% | |
| 20 | TAT&T INC | 305,993 | $9.3B | 0.99% | |
| 21 | KOCOCA COLA CO | 193,382 | $8.6B | 0.92% | |
| 22 | NFLXNETFLIX INC | 18,439 | $8.4B | 0.90% | |
| 23 | MCDMCDONALDS CORP | 44,878 | $8.3B | 0.89% | |
| 24 | MAMASTERCARD INCORPORATED | 23,684 | $7.0B | 0.75% | |
| 25 | INTCINTEL CORP | 118,182 | $7.0B | 0.74% | |
| 26 | GQ9SPDR GOLD TR | 40,814 | $6.8B | 0.73% | |
| 27 | LOWLOWES COS INC | 45,439 | $6.2B | 0.66% | Call |
| 28 | IVVISHARES TR | 18,381 | $6.1B | 0.65% | |
| 29 | PEPPEPSICO INC | 45,645 | $6.0B | 0.65% | |
| 30 | CVXCHEVRON CORP NEW | 66,944 | $6.0B | 0.64% | |
| 31 | BABOEING CO | 31,899 | $5.8B | 0.63% | |
| 32 | TSLATESLA INC | 5,138 | $5.7B | 0.61% | |
| 33 | DDOMINION ENERGY INC | 69,707 | $5.7B | 0.61% | |
| 34 | BACBK OF AMERICA CORP | 236,335 | $5.6B | 0.60% | |
| 35 | MMM3M CO | 35,672 | $5.6B | 0.59% | |
| 36 | WMTWALMART INC | 46,014 | $5.5B | 0.59% | |
| 37 | XOMEXXON MOBIL CORP | 116,570 | $5.2B | 0.56% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 17,661 | $5.2B | 0.56% | |
| 39 | LLYLILLY ELI & CO | 31,882 | $5.2B | 0.56% | |
| 40 | CLXCLOROX CO DEL | 23,500 | $5.2B | 0.55% | |
| 41 | QCOMQUALCOMM INC | 53,868 | $4.9B | 0.53% | |
| 42 | PYPLPAYPAL HLDGS INC | 27,621 | $4.8B | 0.52% | Call |
| 43 | CSCOCISCO SYS INC | 96,246 | $4.5B | 0.48% | |
| 44 | ABBVABBVIE INC | 43,543 | $4.3B | 0.46% | |
| 45 | ADBEADOBE INC | 9,464 | $4.1B | 0.44% | |
| 46 | ENBENBRIDGE INC | 134,135 | $4.1B | 0.44% | |
| 47 | NDQINVESCO QQQ TR | 14,609 | $4.0B | 0.42% | |
| 48 | LMTLOCKHEED MARTIN CORP | 10,671 | $3.9B | 0.42% | |
| 49 | NKENIKE INC | 39,301 | $3.9B | 0.41% | |
| 50 | NEENEXTERA ENERGY INC | 15,851 | $3.8B | 0.41% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 17,071 | $3.7B | 0.39% | |
| 52 | PFEPFIZER INC | 108,536 | $3.5B | 0.38% | |
| 53 | SPYSPDR S&P 500 ETF TR | 25,292 | $3.5B | 0.38% | Put |
| 54 | CITCINTAS CORP | 13,162 | $3.5B | 0.38% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 31,112 | $3.5B | 0.37% | |
| 56 | NEMNEWMONT CORP | 55,455 | $3.4B | 0.37% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 11,555 | $3.4B | 0.36% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 5,301 | $3.3B | 0.35% | |
| 59 | SBUXSTARBUCKS CORP | 44,816 | $3.3B | 0.35% | |
| 60 | DYHTARGET CORP | 27,311 | $3.3B | 0.35% | |
| 61 | COPCONOCOPHILLIPS | 77,743 | $3.3B | 0.35% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,172 | $3.1B | 0.33% | |
| 63 | CHDCHURCH & DWIGHT INC | 39,599 | $3.1B | 0.33% | |
| 64 | AMGNAMGEN INC | 12,525 | $3.0B | 0.32% | |
| 65 | FTNTFORTINET INC | 21,470 | $2.9B | 0.32% | |
| 66 | MKTXMARKETAXESS HLDGS INC | 5,755 | $2.9B | 0.31% | |
| 67 | SPYMSPDR SER TR | 74,126 | $2.9B | 0.31% | |
| 68 | MRKMERCK & CO. INC | 37,011 | $2.9B | 0.31% | |
| 69 | BXBLACKSTONE GROUP INC | 49,888 | $2.8B | 0.30% | |
| 70 | CLCOLGATE PALMOLIVE CO | 38,088 | $2.8B | 0.30% | |
| 71 | SHOPSHOPIFY INC | 2,880 | $2.8B | 0.30% | |
| 72 | CATCATERPILLAR INC DEL | 21,328 | $2.7B | 0.29% | |
| 73 | PHPARKER HANNIFIN CORP | 14,538 | $2.7B | 0.29% | |
| 74 | FSKFS KKR CAPITAL CORP | 187,558 | $2.6B | 0.28% | |
| 75 | CSXCSX CORP | 37,640 | $2.6B | 0.28% | |
| 76 | MDTMEDTRONIC PLC | 28,584 | $2.6B | 0.28% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 21,559 | $2.6B | 0.28% | |
| 78 | TMUST-MOBILE US INC | 24,801 | $2.6B | 0.28% | |
| 79 | CVSCVS HEALTH CORP | 39,019 | $2.5B | 0.27% | |
| 80 | CMCSACOMCAST CORP NEW | 64,661 | $2.5B | 0.27% | |
| 81 | LINLINDE PLC | 11,794 | $2.5B | 0.27% | |
| 82 | EMREMERSON ELEC CO | 39,859 | $2.5B | 0.26% | |
| 83 | FSC1EUROAKTREE SPECIALTY LENDING CO | 546,806 | $2.4B | 0.26% | |
| 84 | MDLZMONDELEZ INTL INC | 47,276 | $2.4B | 0.26% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 38,346 | $2.4B | 0.25% | |
| 86 | DOVDOVER CORP | 23,859 | $2.3B | 0.25% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 38,887 | $2.3B | 0.24% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 32,557 | $2.3B | 0.24% | |
| 89 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,661 | $2.2B | 0.24% | |
| 90 | GPCGENUINE PARTS CO | 24,744 | $2.2B | 0.23% | |
| 91 | CRMSALESFORCE COM INC | 11,306 | $2.1B | 0.23% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 16,158 | $2.1B | 0.22% | |
| 93 | SHWSHERWIN WILLIAMS CO | 3,549 | $2.1B | 0.22% | |
| 94 | AVGOBROADCOM INC | 6,217 | $2.0B | 0.21% | |
| 95 | CBCHUBB LIMITED | 15,486 | $2.0B | 0.21% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 5,401 | $2.0B | 0.21% | |
| 97 | WMWASTE MGMT INC DEL | 18,315 | $1.9B | 0.21% | |
| 98 | ABTABBOTT LABS | 21,094 | $1.9B | 0.21% | |
| 99 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,629 | $1.9B | 0.20% | |
| 100 | WFCWELLS FARGO CO NEW | 72,842 | $1.9B | 0.20% |
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